Portfolio (Quarterly)
Guide ↗
Asset Dedication, LLC
· CIK 0001475896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,015.0 | $302K | 0.02% | NEW | — | $297.89 | -11.6% |
| 282 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,895.0 | $301K | 0.02% | NEW | — | $51.05 | +42.4% |
| 283 | PRK | PARK NATL CORP | Financial Services | 1,636.0 | $299K | 0.02% | NEW | — | $182.99 | -1.7% |
| 284 | SCHC | SCHWAB STRATEGIC TR | — | 6,153.0 | $296K | 0.02% | NEW | — | $48.12 | +3.6% |
| 285 | PXH | INVESCO EXCH TRADED FD TR II | — | 10,602.0 | $296K | 0.02% | NEW | — | $27.88 | +4.4% |
| 286 | IYG | ISHARES TR | — | 3,213.0 | $291K | 0.02% | NEW | — | $90.47 | +0.6% |
| 287 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,174.0 | $288K | 0.02% | NEW | — | $132.54 | -5.0% |
| 288 | XMLV | INVESCO EXCH TRADED FD TR II | — | 4,275.0 | $284K | 0.02% | NEW | — | $66.33 | -4.0% |
| 289 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 13,398.0 | $283K | 0.02% | NEW | — | $21.13 | -2.2% |
| 290 | SHOP | SHOPIFY INC | Technology | 2,470.0 | $282K | 0.02% | NEW | — | $114.18 | +29.8% |
| 291 | ANET | ARISTA NETWORKS INC | Technology | 1,647.0 | $280K | 0.02% | NEW | — | $169.88 | +19.4% |
| 292 | WFC | WELLS FARGO & CO | Financial Services | 3,376.0 | $279K | 0.02% | NEW | — | $82.63 | -2.6% |
| 293 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,807.0 | $277K | 0.02% | NEW | — | $57.62 | +9.1% |
| 294 | MOAT | VANECK ETF TRUST | — | 2,625.0 | $273K | 0.02% | NEW | — | $103.96 | +2.3% |
| 295 | MTUM | ISHARES TR | — | 777.0 | $266K | 0.02% | NEW | — | $342.83 | -7.6% |
| 296 | NEE | NEXTERA ENERGY INC | Utilities | 2,944.0 | $258K | 0.02% | NEW | — | $87.77 | -13.5% |
| 297 | — | FTAI AVIATION LTD | — | 953.0 | $258K | 0.02% | NEW | — | $270.53 | — |
| 298 | IBIL | ISHARES TR | — | 10,016.0 | $257K | 0.02% | NEW | — | $25.65 | -7.1% |
| 299 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,477.0 | $255K | 0.02% | NEW | — | $73.36 | -24.5% |
| 300 | VXF | VANGUARD INDEX FDS | — | 1,032.0 | $254K | 0.02% | NEW | — | $246.21 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
20.5%
Industrials
11.0%
Healthcare
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
7.0%
Communication Services
6.1%
Energy
3.3%
Basic Materials
1.6%
Utilities
0.6%